Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)

Egypt · Delayed Price · Currency is EGP

0.5760

-0.0140 (-2.37%)

At close: Nov 12, 2026

EGX:GGCC Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,630	1,134	998.22	1,076	1,517	1,309
Revenue Growth	53.63%	13.57%	-7.19%	-29.12%	15.92%	35.51%
Gross Profit	261.69	223.18	183.15	244.92	207.61	119.42
Operating Income	194.67	165.18	119.87	213.78	167.73	82.87
Net Income	132.29	140.95	71.58	58.62	61.03	56.36
Earnings Per Share	0.06	0.07	0.03	0.03	0.03	0.03
EPS Growth	-27.11%	96.92%	22.12%	-3.85%	8.76%	35.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	170.86	85.36	92.56	84.78	182.1	226.28
Total Debt	813.1	464.07	514.48	496.79	807.13	453.27
Net Cash (Debt)	-642.24	-378.71	-421.92	-412.02	-625.02	-226.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.17	-0.19	-0.19	-0.29	-0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-75.89	179.57	124.98	285.17	-139.9	-258.93
Capital Expenditures	-27.75	-13.88	-3.69	-0.65	-1.32	-5.19
Free Cash Flow	-103.64	165.69	121.29	284.52	-141.21	-264.12
Free Cash Flow Growth	-	36.60%	-57.37%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.06%	19.69%	18.35%	22.77%	13.68%	9.12%
Operating Margin	11.95%	14.57%	12.01%	19.88%	11.05%	6.33%
Pretax Margin	9.15%	13.60%	9.47%	7.27%	5.27%	5.56%
Profit Margin	8.12%	12.43%	7.17%	5.45%	4.02%	4.31%
FCF Margin	-6.36%	14.62%	12.15%	26.45%	-9.31%	-20.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.42	6.63	8.14	9.13	7.23	9.43
Forward PE	-	4.70	4.70	4.70	4.70	4.70
P/FCF Ratio	-	5.64	4.81	1.88	-	-
PS Ratio	0.76	0.83	0.58	0.50	0.29	0.41